China
· Delayed Price · Currency is CNY SHE:300496 Statistics
Total Valuation
SHE:300496 has a market cap or net worth of CNY 29.22 billion. The enterprise value is 27.26 billion.
| Market Cap | 29.22B |
| Enterprise Value | 27.26B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300496 has 460.08 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 460.08M |
| Shares Outstanding | 460.08M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 20.45% |
| Float | 429.11M |
Valuation Ratios
The trailing PE ratio is 63.85 and the forward PE ratio is 40.96. SHE:300496's PEG ratio is 1.50.
| PE Ratio | 63.85 |
| Forward PE | 40.96 |
| PS Ratio | 3.63 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.63 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.54, with an EV/FCF ratio of -61.46.
| EV / Earnings | 59.27 |
| EV / Sales | 3.38 |
| EV / EBITDA | 55.54 |
| EV / EBIT | 68.48 |
| EV / FCF | -61.46 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.60 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -0.30 |
| Interest Coverage | 51.47 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 10.29% |
| Revenue Per Employee | 430,711 |
| Profits Per Employee | 24,586 |
| Employee Count | 15,031 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, SHE:300496 has paid 39.19 million in taxes.
| Income Tax | 39.19M |
| Effective Tax Rate | 7.23% |
Stock Price Statistics
The stock price has increased by +21.45% in the last 52 weeks. The beta is 1.10, so SHE:300496's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +21.45% |
| 50-Day Moving Average | 64.73 |
| 200-Day Moving Average | 67.03 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 11,115,732 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300496 had revenue of CNY 8.06 billion and earned 459.95 million in profits. Earnings per share was 0.99.
| Revenue | 8.06B |
| Gross Profit | 2.49B |
| Operating Income | 398.09M |
| Pretax Income | 542.42M |
| Net Income | 459.95M |
| EBITDA | 436.02M |
| EBIT | 398.09M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 2.48 billion in cash and 134.25 million in debt, giving a net cash position of 2.35 billion or 5.10 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 134.25M |
| Net Cash | 2.35B |
| Net Cash Per Share | 5.10 |
| Equity (Book Value) | 10.79B |
| Book Value Per Share | 22.63 |
| Working Capital | 4.85B |
Cash Flow
In the last 12 months, operating cash flow was 869.12 million and capital expenditures -1.31 billion, giving a free cash flow of -443.55 million.
| Operating Cash Flow | 869.12M |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 37.93M |
| Net Borrowing | -55.72M |
| Free Cash Flow | -443.55M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 30.95%, with operating and profit margins of 4.94% and 5.71%.
| Gross Margin | 30.95% |
| Operating Margin | 4.94% |
| Pretax Margin | 6.73% |
| Profit Margin | 5.71% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 4.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -26.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.30% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.57% |
| FCF Yield | -1.52% |
Stock Splits
The last stock split was on June 17, 2016. It was a forward split with a ratio of 3.908728.
| Last Split Date | Jun 17, 2016 |
| Split Type | Forward |
| Split Ratio | 3.908728 |
Scores
SHE:300496 has an Altman Z-Score of 6.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.98 |
| Piotroski F-Score | 5 |